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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -3.289 | -63.963 | -43.482 | -38.763 |
| Return on Equity (%) | -50 | -69.64 | -47.21 | -42.512 |
| Return on Invested Capital (%) | 3.521 | -70.238 | -48.193 | -47.243 |
| Operating Margin (%) | N/A | -4334.96 | -1073.731 | -400.997 |
| Net Profit Margin (%) | N/A | -4334.96 | -1073.731 | -400.997 |
| Book Value Per Share | 0.001 | 1.154 | 0.763 | 0.515 |
| Earnings Per Share | N/A | -0.402 | -0.451 | -0.27 |
| Cash Per Share | N/A | 1.168 | 0.725 | 0.459 |
| Working Capital Per Share | -0.009 | 1.126 | 0.74 | 0.489 |
| Operating Profit Per Share | N/A | -0.003 | 0.012 | 0.035 |
| EBIT Per Share | N/A | -0.402 | -0.451 | -0.27 |
| EBITDA Per Share | N/A | -0.402 | -0.451 | -0.27 |
| Free Cash Flow Per Share | N/A | -0.39 | -0.454 | -0.271 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 12.55 | 14.616 | 10.14 |
| Quick Ratio | N/A | 12.183 | 13.671 | 9.009 |
| Inventory Turnover (Days) | N/A | 1051.571 | 247.583 | 217.769 |
| Shares Outstanding | N/A | 55.28M | 55.62M | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 55.28M | 55.28M | 55.31M | 55.52M | 55.62M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | -1575.547 | N/A | N/A | N/A | N/A | N/A | -298.877 |
| Net Profit Margin (%) | N/A | -1575.547 | N/A | N/A | N/A | N/A | N/A | -298.877 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 15.221 | N/A | N/A | N/A | N/A | N/A | 9.09 |
| Quick Ratio | N/A | 14.5 | N/A | N/A | N/A | N/A | N/A | 7.819 |
| Inventory Turnover (Days) | N/A | 1097.661 | N/A | N/A | N/A | N/A | N/A | 808.428 |
| Market Cap | 617.46M |
| Price to Earnings Ratio | -1.51 |
| Price to Sales Ratio | 6.05 |
| Price to Cash Ratio | 0.89 |
| Price to Book Ratio | 0.79 |
| Dividend Yield | - |
| Shares Outstanding | 56.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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